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Technical Analysis “MM” Updates JPCitiGS – “USDJPY Possibly Setting Up for a Sharp Decline” 14th April14
by on Apr 14, 2014 •Here the latest GS price technical chart report across the major asset markets. Note their highest conviction current trade sets up are the audusd for aud weakness and the next highest conviction is the usdjpy for more jpy weakness down to the 99 level and this goes down to the 94 level hence the call...
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Technical Analysis Update – CapSyn,AG “Timber” 11th April14
by on Apr 11, 2014 •I have a stack as high as me of reports I’d like to run through but I’m afraid the weekend will have to be the time to run through all the positional changes, top down perspectives as well as technical strategy and near term tactics. The markets are moving and price trends are finally providing...
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Cross Asset Weekly Technical Analysis – “Target April Low 1800” 8th April14
by on Apr 9, 2014 •The Swiss team provide their regular insightful comments here below. They are looking for an end of April, worst case move for the S&P500 to the 1800 area of the chart. They reiterate that, so long as the 1737 area holds, they remain bullish into summer for a 1920 to 1970 target. They remain bullish...
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Cross Asset Technical Strategy & Tactics – JP,AG,Citi,CS – 6th April14
by on Apr 7, 2014 •Its Sunday so time for another update from the usual professional market commentators. Friday saw some fast price action and mirrors what we have seen consecutively for the last 4 or so Friday’s. Market participants continue to appear very reluctant to hold positions over the weekend and this is usually a sign of a very...
FX Strat & Technical Analysis + Italy, MIB Update – HSBC,CS,SC,CB,Nomura, BNP,Yardeni, Scotia, 4th April14
by on Apr 4, 2014 •For the first time in quite some time we got yet more dovish words from the ECB and hawkish, no action again. Yet, this time, rather than the euro rallying the lack of action did not price support the euro. This is interesting and possibly meaningful price action. “QE was discussed” was about as dovish...
Commodities Update – CS,DB,BC – 02nd April14
by on Apr 2, 2014 •Commodities remain the best performing asset class for 2014. Its noteworthy that hedge funds have recorded a poor quarter’s performance but especially in the last month. To the long side, stocks tracked by Deutsche Bank AG with the highest concentration of hedge fund ownership were down 4.5 percent from March 7 through last week. To...
Cross Asset Weekly Technical Analysis – “Minor Top Later This Week” 1st April14
by on Apr 2, 2014 •Its time again for the Swiss team’s regular weekly cross asset report. We have continued price strength in the SP500 index and today’s price action has produced a close above the 1883 level producing a new all time record high for the index. The team cover the eventuality by sighting the following: “A break of...
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Macro Econ, Trade & Equity Updates – CS,JP, 31st March14
by on Mar 31, 2014 •Many reports here, playing catchup: CS-USmacro-22-3-14 And here CS with their European views: CS-euromacro-22-3-14 And here CS on the UK macro backdrop: CS-UK-20-3-14 And here Cs on the EM macro issues: Cs-EM-qtly-Q2 And here CS with their macro views.. CS-macro-29-3-14 And here CS macro quarterly update: CS-Macro-qtly2 And here CS with their macro equity and...
FX Weekly Marco & Technical Analysis – 29th March14
by on Mar 30, 2014 •The FX markets have been choppy and directionless in recent months and volumes (and profits) have been falling. Like equities we need some clear trends to emerge between the major fx pairs. With great divergence between the dm nation’s economic progress (and inflation) it seems we are getting close to some new trends and it...
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Weekly Multi Market Technical Update – “China Bullish Reversal” 25th March14
by on Mar 26, 2014 •Here below please find the Swiss team’s latest weekly technical analysis report on the major international asset markets. They pick up many of the same issues as we have already on the forum pages and prior posts inc the Biotech sector issues and also the SOX deeply overbought etc, etc. They remain medium term bullishly...
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Multi Market Macro Technical Analysis – CapSyn,Barcap,CS,GS,MS,AG,CB,JP,BNP & Nomura 23rd March14
by on Mar 24, 2014 •Sunday night so time to be ready for the week ahead. Last week saw the bulls attempted to reassert themselves on what was, prior week, a bearish price candle across many equity indexes with a reasonable score of intra week volatility. By the close of business on Friday the Nasdaq had scored a decent perfect...
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Weekly “MM” Technical Analysis “>1867 Opens Re-Test Of SP500 Highs” 18th March14
by on Mar 18, 2014 •The US equity markets are in line of sight of a full reversal of last week’s bear candle in only two trading sessions. Its certainly very impressive price action for the bulls. A reversal of price like this on the weekly would be bullish and invite those short to cover and reverse potentially. From failed...